Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
43%

OVERLAP
BY WEIGHT
174

# OF OVERLAPPING
HOLDINGS
XSOE
877
HOLDINGS
23%
ALSO IN DGRE
DGRE
292
HOLDINGS
70%
ALSO IN XSOE
SECTOR DRIFT (XSOE minus DGRE)
OVERLAPPING HOLDINGS

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Company Weight
in XSOE
Weight
in DGRE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.0% 10.6% 10.6%
SAMSUNG ELECTRONICS CO LTD 7.0% 9.2% 7.0%
SK HYNIX INC 5.3% 7.4% 5.3%
MEDIATEK INC 2.0% 2.4% 2.0%
ADVANCED SEMICONDUCTOR ENGR 0.7% 0.8% 0.7%
XSOE Overweight Relative to DGRE
TAIWAN SEMICONDUCTOR MANUFAC 3.4%
TENCENT HOLDINGS LTD 2.6%
ALIBABA GROUP HOLDING LTD. 2.1%
AL RAJHI BANK 1.1%
RELIANCE INDS-SPONS GDR 144A 0.9%
HON HAI PRECISION INDUSTRY 0.7%
MERCADOLIBRE INC 0.7%
HDFC BANK LIMITED 0.7%
ICICI BANK LTD-SPON ADR 0.6%
SK SQUARE CO., LTD. 0.6%
XSOE Underweight Relative to DGRE
SAMSUNG ELECTRONICS CO LTD -2.2%
SK HYNIX INC -2.1%
INTL CONTAINER TERM SVCS INC -1.4%
WIWYNN CORP. -1.2%
KGHM POLSKA MIEDZ S.A. -1.2%
SAMSUNG ELECTRONICS-PFD -1.2%
VIBRA ENERGIA SA -1.1%
ARABIAN INTERNET AND COMMUNICATIONS -1.1%
PKO BANK POLSKI SA -1.1%
EMAAR PROPERTIES PJSC -1.0%
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